Decibel Therapeutics Inc (DBTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,005 | -51,823 | -39,337 | -42,672 | N/A |
| Depreciation Amortization | 1,462 | 1,413 | 1,642 | 1,767 | N/A |
| Accounts receivable | 11,402 | -10,165 | -1,237 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,128 | 1,881 | 1,123 | -56 | N/A |
| Other Working Capital | -618 | 3,491 | 2,253 | -8,691 | N/A |
| Other Operating Activity | -3,011 | 12,053 | 2,895 | 239 | 0 |
| Operating Cash Flow | $-56,898 | $-43,150 | $-32,661 | $-49,413 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463 | -606 | -181 | -717 | N/A |
| Purchase Of Investment | -97,513 | -197,457 | -26,582 | -31,669 | N/A |
| Sale Of Investment | 153,073 | 97,068 | 13,750 | 89,723 | N/A |
| Investing Cash Flow | $55,097 | $-100,995 | $-13,013 | $57,337 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 499 | N/A | N/A |
| Common Stock Issued | N/A | 128,559 | 70 | N/A | N/A |
| Common Stock Repurchased | N/A | -1 | -15 | -5 | N/A |
| Other Financing Activity | -213 | 23,952 | 54,299 | 0 | 0 |
| Financing Cash Flow | $-213 | $152,510 | $54,853 | $-5 | $N/A |
| Beginning Cash Position | 37,583 | 29,218 | 20,039 | 12,120 | N/A |
| End Cash Position | 35,569 | 37,583 | 29,218 | 20,039 | N/A |
| Net Cash Flow | $-2,014 | $8,365 | $9,179 | $7,919 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,898 | -43,150 | -32,661 | -49,413 | N/A |
| Capital Expenditure | -463 | -745 | -273 | -717 | N/A |
| Free Cash Flow | -57,361 | -43,895 | -32,934 | -50,130 | 0 |